• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Bond Index Fund

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VBIIX:US

11.52 USD 0.03 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard Intermediate-Term Bond Index Fund (VBIIX)

Year To Date: +6.73% 3-Month: +1.98% 3-Year: +3.22% 52-Week Range: 11.09 - 11.65
1-Month: +0.74% 1-Year: +6.26% 5-Year: +5.63% Beta vs LD03TRUU: 1.00

Mutual Fund Chart for VBIIX

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  • VBIIX:US 11.52
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Fund Profile & Information for VBIIX

Vanguard Intermediate Term Bond Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the Barclays Capital U.S. 5-10 Year Government/Credit Float Adjusted Index. The Fund invests its assets in bonds represented in the Index. This Index includes U.S. government, investment-grade corporate and international dollar-denominated bonds.

Inception Date: 03-01-1994 Telephone: 1-610-669-1000
Managers: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VBIIX

NAV (on 2014-12-19) 11.52
Assets (M) (on 2014-11-28) 12,353.13
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VBIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.50

Fees & Expenses for VBIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VBIIX

Filing Date: 11/30/2014
Name Position Value % of Total
T 2 ½ 08/15/23 574,725 593,225,398 3.516%
T 3 ½ 05/15/20 455,205 499,728,601 2.962%
T 2 09/30/20 440,300 446,904,500 2.649%
T 2 ½ 05/15/24 348,864 358,674,056 2.126%
T 2 ¾ 11/15/23 318,122 334,524,370 1.983%
T 1 ¾ 05/15/23 333,030 324,234,678 1.922%
T 2 ¾ 02/15/24 296,273 311,178,495 1.844%
T 3 ⅝ 02/15/20 277,937 306,597,863 1.817%
T 2 ¼ 11/15/24 279,350 280,702,054 1.664%
T 3 ⅛ 05/15/21 242,013 260,919,056 1.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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